TransDigm Group Incorporated
US ˙ NYSE ˙ US8936411003

SecurityTDG / TransDigm Group Incorporated
InstitutionBLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Latest Disclosed Ownership76,221 shares
Latest Disclosed Value $ 122,598,429
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A reports 0.10% increase in ownership of TDG / TransDigm Group Incorporated

On September 26, 2025 - BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A filed a NPORT-P form disclosing ownership of 76,221 shares of TransDigm Group Incorporated (US:TDG) valued at $122,598,430 USD as of July 31, 2025. The entity filed a previous NPORT-P on June 26, 2025 disclosing 76,145 shares of TransDigm Group Incorporated. This represents a change in shares of 0.10% during the quarter. The current value of the position is $88,278,400 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-09-26 2025-07-31 NP TransDigm Group EC US8936411003 76,221 76 0.10 122,598 13.94 0.7429
2025-06-26 2025-04-30 NP TransDigm Group EC US8936411003 76,145 55,611 270.82 107,598 287.20 0.6756
2025-03-27 2025-01-31 NP TransDigm Group EC US8936411003 20,534 2,950 16.78 27,789 21.35 0.1681
2024-12-26 2024-10-31 NP TransDigm Group EC US8936411003 17,584 0 0.00 22,900 0.62 0.1369
2024-09-27 2024-07-31 NP TransDigm Group EC US8936411003 17,584 155 0.89 22,758 4.63 0.1319
2024-06-27 2024-04-30 NP TransDigm Group EC US8936411003 17,429 2,666 18.06 21,752 34.84 0.1284
2024-03-27 2024-01-31 NP TransDigm Group EC US8936411003 14,763 633 4.48 16,131 37.87 0.0933
2023-12-27 2023-10-31 NP TransDigm Group EC US8936411003 14,130 208 1.49 11,701 -6.59 0.0717
2023-09-26 2023-07-31 NP TransDigm Group EC US8936411003 13,922 1,152 9.02 12,526 28.21 0.0684
2023-06-27 2023-04-30 NP TransDigm Group EC US8936411003 12,770 0 0.00 9,769 6.59 0.0534
2023-03-29 2023-01-31 NP TransDigm Group EC US8936411003 12,770 -989 -7.19 9,166 15.71 0.0481
2022-12-27 2022-10-31 NP TransDigm Group EC US8936411003 13,759 -514 -3.60 7,922 -10.82 0.0428
2022-09-27 2022-07-31 NP TransDigm Group EC US8936411003 14,273 -9,802 -40.71 8,883 -37.97 0.0428
2022-06-27 2022-04-30 NP TransDigm Group EC US8936411003 24,075 -14,276 -37.22 14,320 -39.40 0.0651
2022-03-29 2022-01-31 NP TransDigm Group EC US8936411003 38,351 -5,066 -11.67 23,632 -12.75 0.0956
2021-12-28 2021-10-31 NP TransDigm Group EC US8936411003 43,417 -1,067 -2.40 27,084 -5.03 0.1008
2021-09-28 2021-07-31 NP TransDigm Group EC US8936411003 44,484 418 0.95 28,518 5.45 0.1049
2021-06-28 2021-04-30 NP TransDigm Group EC US8936411003 44,066 1,426 3.34 27,045 14.64 0.0999
2021-03-31 2021-01-31 NP TransDigm Group EC US8936411003 42,640 0 0.00 23,592 15.89 0.0928
2020-12-28 2020-10-31 NP TransDigm Group EC US8936411003 42,640 42,640 20,357 0.0910
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.